543363 — PREVEST DENPRO Balance Sheet

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HealthcareHighly SpeculativeMicro CapFalling Star

Annual balance sheet for PREVEST DENPRO, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2018 March 31st	2019 March 31st	2020 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8.96	60.6	103	431	402
Net Total Accounts Receivable
Net Total Receivables	19.7	9.26	30.8	48.2	60.5
Total Inventory
Total Other Current Assets
Total Current Assets	76.1	89	165	527	543
Net Property, Plant And Equipment	33.6	42.9	45.1	114	243
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110	132	210	642	786
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	30.1	22.7	47.8	54	54.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	41.8	37	64.3	70.5	58.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	68	95	146	571	728
Total Liabilities & Shareholders' Equity	110	132	210	642	786
Total Common Shares Outstanding